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Cape Investment Advisory’s WisdomTree Floating Rate Treasury Fund USFR Stock Holding History

Cape Investment Advisory’s Portfolio USFR Stock Details USFR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-7
Closed -$352 – 991
2024
Q1 		$352 Hold
7
– – ﹤0.01% 889
2023
Q4 		$352 Hold
7
– – ﹤0.01% 1069
2023
Q3 		$352 Buy
+7
New +$353 ﹤0.01% 879

Other funds holding USFR

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Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
STA
Summit Trail Advisors New York $7.95B AUM 26.49% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
BW
BIP Wealth Atlanta, Georgia $3.52B AUM 18.71% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return
RBA
Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return

Cape Investment Advisory's USFR Position: Q2 2024 in Review

Cape Investment Advisory sold out of WisdomTree Floating Rate Treasury Fund (USFR) in Q2 2024, closing a stake of 7 shares — an estimated $352 sold.

Cape Investment Advisory first reported a position in USFR in Q3 2023 and held it in 3 quarters. The position peaked at $352 in Q1 2024. 509 funds tracked by Wall St. Rank hold USFR as of Q2 2024.

  • Cape Investment Advisory reported no remaining WisdomTree Floating Rate Treasury Fund position as of Q2 2024 after selling out during the quarter.
  • Cape Investment Advisory sold 7 WisdomTree Floating Rate Treasury Fund shares in Q2 2024, an estimated $352.
  • Cape Investment Advisory first reported a position in WisdomTree Floating Rate Treasury Fund in Q3 2023 and held it in 3 quarters.
  • Cape Investment Advisory's WisdomTree Floating Rate Treasury Fund position peaked at $352 in Q1 2024.
  • 509 funds tracked by Wall St. Rank held WisdomTree Floating Rate Treasury Fund as of Q2 2024.

Based on Cape Investment Advisory's 13F filing for Q2 2024, filed 15 Aug 2024.